HYAMS 21 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

96,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	155 000	189 000	182 000
Net Income	98 000	71 000	93 000	92 000
Total Assets	957 000	1 049 000	1 078 000	958 000
Total Equity	102 000	102 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	155 000	189 000	182 000
Expenditure	49 000	50 000	49 000	40 000
Operating Profit	152 000	105 000	139 000	142 000
Financial Income	0	0	0	0
Financial Costs	27 000	14 000	20 000	23 000
Financial Balance	−27 000	−14 000	−20 000	−23 000
Earnings Before Tax	126 000	91 000	120 000	119 000
Tax	28 000	20 000	26 000	26 000
Net Income	98 000	71 000	93 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	956 000	956 000	956 000
Total Current Assets	2 000	93 000	122 000	2 000
Total Assets	957 000	1 049 000	1 078 000	958 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	102 000	102 000	102 000	102 000
Total Long-Term Debt	856 000	856 000	856 000	856 000
Total Current Debt	0	91 000	120 000	0
Total Equity and Debt	957 000	1 049 000	1 078 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	155 000	189 000	182 000
Revenue	201 000	155 000	189 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	50 000	49 000	40 000
Operating Profit	152 000	105 000	139 000	142 000
Financial Income	0	0	0	0
Financial Costs	27 000	14 000	20 000	23 000
Financial Balance	−27 000	−14 000	−20 000	−23 000
Dividends	0	71 000	94 000	0
Net Income	98 000	71 000	93 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	956 000	956 000	956 000	956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	956 000	956 000	956 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	956 000	956 000	956 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 000	93 000	122 000	2 000
Total Assets	957 000	1 049 000	1 078 000	958 000
Total Equity	102 000	102 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	856 000	856 000	856 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	71 000	94 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	91 000	120 000	0
Total Equity and Debt	957 000	1 049 000	1 078 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,08 %	69,61 %	91,18 %	90,2 %
Debt-to-Equity Ratio	8,39	8,39	8,39	8,39
Operating Profit Margin	75,62 %	67,74 %	73,54 %	78,02 %
Current Ratio	-	1,02	1,02	-
Quick Ratio	-	1,02	1,02	-
Equity Ratio	0,11	0,1	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %